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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 27 799.00 | 11 003.00 | 16 795.00 | 27 799.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 30 035.00 | 13 139.00 | 16 895.00 | 30 035.00 |
068 Receivables – Trade and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
110 Total Assets | 53 235.00 | 13 139.00 | 40 096.00 | 53 235.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 477.00 | |
136 Profit for the Year | | | -289.00 | |
142 Total Equity - Total I | | | 19 739.00 | |
156 Loans and similar debts | | | 2 973.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 11 169.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 20 357.00 | |
180 Liabilities Total | | | 40 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 543.00 | | | 53 543.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 735.00 | | | 735.00 |
232 Total operating income excluding VAT | 54 612.00 | | | 54 612.00 |
242 Other external expenses | 31 423.00 | | | 31 423.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 19 618.00 | | | 19 618.00 |
252 Social security contributions | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 901.00 | | | 54 901.00 |
270 Operating profit | -289.00 | | | -289.00 |
310 Profit or loss | -289.00 | | | -289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 28 607.00 | | | 28 607.00 |
492 Total Fixed Assets (Increases) | 1 428.00 | | | 1 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 409.00 | | | 11 409.00 |
378 Amount of deductible VAT on goods and services | 587.00 | | | 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
